Ironwood Financial’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$244K	Buy	5,575 +1	+0%	+$46	0.04%	157
2025 Q4	$248K	Buy	5,574 +1	+0%	+$43	0.04%	155
2025 Q3	$235K	Buy	5,573 +50	+0.9%	+$2.02K	0.04%	155
2025 Q2	$210K	Hold	5,523	–	–	0.05%	153
2025 Q1	$210K	Buy	+5,523	New	+$205K	0.05%	153
2021 Q4	–	Sell	-523	Closed	-$16K	–	399
2021 Q3	$16K	Hold	523	–	–	﹤0.01%	306
2021 Q2	$19K	Hold	523	–	–	0.01%	283
2021 Q1	$19K	Hold	523	–	–	0.01%	269
2020 Q4	$19K	Hold	523	–	–	0.01%	257
2020 Q3	$16K	Hold	523	–	–	0.01%	217
2020 Q2	$16K	Hold	523	–	–	0.01%	213
2020 Q1	$14K	Hold	523	–	–	0.01%	192
2019 Q4	$22K	Hold	523	–	–	0.01%	191
2019 Q3	$22K	Hold	523	–	–	0.01%	194
2019 Q2	$19K	Hold	523	–	–	0.01%	211
2019 Q1	$20K	Hold	523	–	–	0.01%	195
2018 Q4	$18K	Hold	523	–	–	0.01%	193
2018 Q3	$17K	Buy	523 +100	+24%	+$3.18K	0.01%	206
2018 Q2	$13K	Hold	423	–	–	0.01%	175
2018 Q1	$11K	Hold	423	–	–	0.01%	167
2017 Q4	$12K	Hold	423	–	–	0.01%	165
2017 Q3	$14K	Hold	423	–	–	0.01%	162
2017 Q2	$14K	Hold	423	–	–	0.01%	158
2017 Q1	$14K	Buy	423 +8	+2%	+$257	0.01%	157
2016 Q4	$13K	Buy	415 +8	+2%	+$247	0.01%	157
2016 Q3	$14K	Buy	407 +7	+2%	+$249	0.01%	153
2016 Q2	$14K	Buy	400 +7	+2%	+$234	0.01%	154
2016 Q1	$14K	Buy	+393	New	+$12.9K	0.01%	157
2015 Q3	$13K	Buy	379 +5	+1%	+$176	0.01%	194
2015 Q2	$13K	Buy	+374	New	+$13.7K	0.01%	190